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Susquehanna Capital Management Portfolio holdings

AUM $99.2M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
-7.11%
1 Year Est. Return
-33.93%
3 Year Est. Return
-16.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$37.4M
Cap. Flow
-$27.3M
Cap. Flow %
-23.64%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
1
Payoneer
PAYO
$2.42B
$115M 100%
20,546,965
-4,721,989
-19% -$27.3M

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Susquehanna Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Susquehanna Capital Management held 1 position worth $115M, down 24% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Susquehanna Capital Management withdrew a net $27.3M in Q4 2025, reducing 1 holding. Its largest reduction was Payoneer, cutting an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Susquehanna Capital Management's biggest Q4 2025 reduction was Payoneer, cutting an estimated $27.3M.
  • Susquehanna Capital Management's ten largest holdings make up 100% of its $115M portfolio in Q4 2025.
  • Susquehanna Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Susquehanna Capital Management's portfolio value fell 24% quarter-over-quarter to $115M.

Based on Susquehanna Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.